React Gaming Group Inc.
ITMZF
$0.0022
$0.000746.67%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -7.30M | -7.15M | -6.53M | -4.13M | -2.40M |
| Total Depreciation and Amortization | 87.00K | 143.70K | 138.40K | 132.20K | 71.10K |
| Total Amortization of Deferred Charges | 636.70K | 405.40K | 130.40K | 26.70K | 32.10K |
| Total Other Non-Cash Items | 355.90K | 123.90K | 1.17M | 284.80K | 322.80K |
| Change in Net Operating Assets | 452.40K | 676.90K | 3.50K | 56.80K | -140.80K |
| Cash from Operations | -5.76M | -5.80M | -5.09M | -3.63M | -2.12M |
| Capital Expenditure | -30.10K | -27.60K | -34.80K | -36.40K | -19.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.21M | -5.76M | 354.80K | -121.70K | -121.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50K | -32.10K | -63.70K | 0.00 | 14.20K |
| Cash from Investing | -6.24M | -5.82M | 256.40K | -158.10K | -126.90K |
| Total Debt Issued | 299.70K | 0.00 | 0.00 | 0.00 | 137.00K |
| Total Debt Repaid | -355.00K | -195.60K | -181.60K | -169.70K | -- |
| Issuance of Common Stock | 13.01M | 13.01M | 3.01M | 7.65M | 5.46M |
| Repurchase of Common Stock | -- | -2.36M | -2.46M | -2.46M | -2.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.70K | 2.42M | 2.68M | 2.36M | 2.04M |
| Cash from Financing | 10.21M | 10.11M | 2.42M | 5.84M | 4.09M |
| Foreign Exchange rate Adjustments | 187.60K | 157.30K | 58.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | -1.35M | -2.36M | 2.05M | 1.84M |
